Janison Education Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Janison Education Group heeft een totaal eigen vermogen van A$32.6M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$49.1M en A$16.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$10.16m
Aandelen	AU$32.61m
Totaal verplichtingen	AU$16.53m
Totaal activa	AU$49.15m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$16.9M ) JAN } overtreffen de korte termijn passiva ( A$14.6M ).

Langlopende schulden: De kortetermijnactiva JAN ( A$16.9M ) overtreffen de langetermijnschulden ( A$2.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JAN is schuldenvrij.

Schuld verminderen: JAN had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: JAN heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of JAN voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Janison Education Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 21% overvalued

Now 22% overvalued

Full year 2024 earnings released: AU$0.032 loss per share (vs AU$0.058 loss in FY 2023)

New minor risk - Profitability

Janison Education Group Limited to Report Fiscal Year 2024 Results on Aug 06, 2024

Janison Education Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.873493 million.

Janison Education Group Limited to Report First Half, 2024 Results on Feb 26, 2024

New minor risk - Profitability

Now 31% overvalued after recent price rise

Janison Education Group Limited Appoints Sujata Stead as Chief Executive Officer

Janison Education Group Limited, Annual General Meeting, Oct 17, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: AU$0.058 loss per share (vs AU$0.039 loss in FY 2022)

Janison Education Group Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

First half 2023 earnings released: AU$0.018 loss per share (vs AU$0.007 loss in 1H 2022)

Janison Education Group Limited Provides Earnings Guidance for the Second Half of 2023 and Full Year of 2023

Janison Education Group Limited Announces Change of Company Secretary

Independent Non-Executive Chairman recently sold AU$354k worth of stock

Independent Non-Executive Chairman recently sold AU$354k worth of stock

Janison Education Group Limited Announces Resignation of Brett Chenoweth as Director

Full year 2022 earnings released: AU$0.039 loss per share (vs AU$0.015 loss in FY 2021)

Janison Education Group Limited, Annual General Meeting, Oct 27, 2022

Janison Education Group Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Less than half of directors are independent

Now 22% undervalued after recent price drop

Less than half of directors are independent

Forecast breakeven date pushed back to 2024

Janison Education Group Limited Appoints Kathleen Bailey-Lord FAICD as Non-Executive Director to its Board

Janison Education Group Limited (ASX:JAN) completed the acquisition of Academic Assessment Services Pty Ltd.

Janison Education Group Limited (ASX:JAN) entered into a binding agreement to acquire Academic Assessment Services Pty Ltd for AUD 17 million.

Independent Non-Executive Director David Willington has left the company

Independent Non-Executive Director David Willington has left the company

Forecast to breakeven in 2023

Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.012 loss in FY 2020)

Forecast breakeven pushed back to 2023

Janison Education Group Limited Announces That It Has Completed the Online Assessment Phase of Naplan 2021 Delivering the National Schools Test

Company Secretary has left the company

Janison Education Group Limited Announces Change of Company Secretary

New 90-day high: AU$0.63

Revenue misses expectations

New 90-day high: AU$0.59

New 90-day high: AU$0.58

New 90-day high: AU$0.41

D2l Launches Assessment Management Tool

New 90-day low: AU$0.34

Janison Education Group Limited (ASX:JAN) completed the acquisition of Educational Assessments from UNSW Global Pty Limited.

Full year earnings released - AU$0.012 loss per share

New 90-day high - AU$0.39

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven